We are live on !
Find out more
Centennial Wealth Advisory Portfolio holdings
AUM
$486M
Turnover
8.16%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.83%
3 Year Est. Return
+62.97%
5 Year Est. Return
+65.38%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$22.3M
(+4.8%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
196
New
15
Increased
142
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$3.87M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.85M |
| 3 |
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$2M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.49M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.66M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.77M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$730K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$416K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Technology | 8.97% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $3.77M | 0.78% |
32,049
+3,369
| +12% | +$420K |
2025 Q1
6 quarters
|
|
27
Fidelity US Multifactor ETF
FLRG
$295M
| $3.46M | 0.71% |
83,847
+24
| +0% | +$1K |
2024 Q3
8 quarters
|
|
28
SPDR Gold Trust
GLD
$136B
| $3.11M | 0.64% |
8,154
-188
| -2% | -$73.5K |
2020 Q4
23 quarters
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $3.09M | 0.64% |
121,761
+2,492
| +2% | +$65K |
2025 Q2
5 quarters
|
|
30
iShares MBS ETF
MBB
$35.8B
| $2.99M | 0.62% |
33,362
-1,030
| -3% | -$95.5K |
2024 Q3
8 quarters
|
|
31
Amazon
AMZN
$2.91T
| $2.91M | 0.6% |
11,661
+136
| +1% | +$34.6K |
2022 Q3
16 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.59T
| $2.77M | 0.57% |
8,039
+1,746
| +28% | +$606K |
2023 Q2
13 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.66T
| $2.63M | 0.54% |
3,620
-9
| -0.2% | -$5.62K |
2022 Q4
15 quarters
|
|
34
iShares Silver Trust
SLV
$25.4B
| $2.41M | 0.5% |
44,183
-222
| -0.5% | -$12.6K |
2020 Q4
23 quarters
|
|
35
First Trust Structured Credit Income Opportunities ETF
SCIO
$568M
| $2.3M | 0.47% |
115,392
-3,034
| -3% | -$62.1K |
2026 Q2
1 quarter
|
|
36
Micron Technology
MU
$919B
| $2.29M | 0.47% |
2,149
+206
| +11% | +$196K |
2025 Q2
5 quarters
|
|
37
First Trust Innovation Leaders ETF
ILDR
$332M
| $2.07M | 0.43% |
52,473
+5,690
| +12% | +$219K |
2026 Q2
1 quarter
|
|
38
Simplify High Yield ETF
CDX
$303M
| $2.02M | 0.42% |
100,079
+1,027
| +1% | +$21.2K |
2024 Q3
8 quarters
|
|
39
IBM
IBM
$241B
| $1.86M | 0.38% |
8,457
+106
| +1% | +$25.2K |
2022 Q1
18 quarters
|
|
40
Advanced Micro Devices
AMD
$797B
| $1.76M | 0.36% |
2,876
-62
| -2% | -$31.9K |
2025 Q1
6 quarters
|
|
41
Broadcom
AVGO
$1.58T
| $1.73M | 0.36% |
4,908
-96
| -2% | -$36.1K |
2024 Q3
8 quarters
|
|
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.55M | 0.32% |
16,554
+1,254
| +8% | +$118K |
2026 Q2
1 quarter
|
|
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $1.54M | 0.32% |
29,704
+335
| +1% | +$17.4K |
2024 Q4
7 quarters
|
|
|
44
JPMorgan Inflation Managed Bond ETF
JCPI
$912M
| $1.45M | 0.3% |
+31,583
| New | +$1.49M |
2026 Q3
0 quarters
|
|
45
Walmart Inc
WMT
$1.03T
| $1.43M | 0.29% |
13,750
+1,176
| +9% | +$129K |
2024 Q3
8 quarters
|
|
|
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$597M
| $1.42M | 0.29% |
+31,804
| New | +$1.47M |
2026 Q3
0 quarters
|
|
47
Pfizer
PFE
$174B
| $1.41M | 0.29% |
49,557
+1,800
| +4% | +$47.9K |
2023 Q2
13 quarters
|
|
|
48
Avantis US Small Cap Equity ETF
AVSC
$3.27B
| $1.4M | 0.29% |
20,188
-3,549
| -15% | -$257K |
2024 Q3
8 quarters
|
|
49
Chevron
CVX
$420B
| $1.39M | 0.29% |
6,828
+520
| +8% | +$102K |
2021 Q4
19 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $1.35M | 0.28% |
12,618
-1,729
| -12% | -$191K |
2020 Q4
23 quarters
|
|
Similar funds
Centennial Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Centennial Wealth Advisory held 196 positions worth $486M, up 4.8% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $22.3M of net new capital in Q3 2026, opening 15 new positions and adding to 142 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.66M trimmed.
- Centennial Wealth Advisory's largest Q3 2026 buy was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
- Centennial Wealth Advisory added most to FT Vest Buffered Allocation Growth ETF in Q3 2026, an estimated $3.87M increase.
- Centennial Wealth Advisory's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.66M.
- Centennial Wealth Advisory fully exited Boeing in Q3 2026, selling an estimated $203K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $486M portfolio in Q3 2026.
- Centennial Wealth Advisory opened 15 new positions and closed 1 in Q3 2026.
- Centennial Wealth Advisory's portfolio value rose 4.8% quarter-over-quarter to $486M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.